| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (22,586) | (9,096) | (44,827) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,688 | 2,611 | 7,045 | | Adjustments To Net Income | 6,188 | 1,028 | 13,347 | | Changes In Accounts Receivables | (779) | (9) | 1,078 | | Changes In Liabilities | (1,321) | (1,176) | (42) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 163 | 1,602 | 320 | | | Total Cash Flow From Operating Activities | (15,647) | (22,985) | (23,079) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,112) | (4,347) | (442) | | Investments |
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| | Other Cashflows from Investing Activities | 3,095 | 16,415 |
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| | | Total Cash Flows From Investing Activities | 1,983 | 12,068 | (442) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (28) | 623 | 38,141 | | Net Borrowings |
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| (5,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (28) | 623 | 33,141 | | Effect Of Exchange Rate Changes | (195) | (498) | 72 | | | Change In Cash and Cash Equivalents | ($13,887) | ($10,792) | $9,692 |
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1.21% Nasdaq 
Cash Flow
